PartnerFacts
Data last updated: Oct 23, 2026, 5:45 PM ETLatest filing: Oct 22, 2026Now: Oct 24, 2026, 9:26 AM ET

Sponsor Check › Sponsor group

SS

Structured Servicing Transactions

One sponsor team, 25 deal companies · Las Vegas, NV

Grouped because: 7 shared people, 4 shared management entities, same business address (14 issuers), similar issuer names (24) · 3 issuers also list a director who sits on many unrelated issuers (not used to group) (automatic match from the filings) · not the same sponsor?

25deal companies
$6Breported sold
968investors
147Form D filings
2009–2018active
0new, last 12 mo
Follow this sponsor groupLook further ↓

Data last updated Oct 23, 2026, 5:45 PM ET · Latest filing in this group Mar 29, 2018 · Courts (RECAP) last checked: Oct 24, 2026, 2:16 AM ET · SEC enforcement last checked: Oct 23, 2026, 11:45 PM ET

The short version

Structured Servicing Transactions is a sponsor group of 25 issuers that PartnerFacts links to one sponsor (shared people, shared management entity, same business address, similar issuer names; automatic match from the filings), filing 147 Form D filings between Jun 2009 and Mar 2018.

What this means One team, 25 deal companies, about 9 years of track record in SEC filings. We link the companies because the same people or address appear on their forms — tap "Request a correction" if that is wrong.

Combined reported sold: $6B to 968 investors (latest filing per issuer). Industries as reported: Pooled Investment Fund (25). Issuers are based in NV (11), Cayman Islands (as filed: E9) (8), CT (6).

What this means $6B raised across the group, about $6.2M per investor. Amounts come from each company's latest Form D; they are what the sponsor reported, not audited figures.

Principal people: Kenneth Cron (21 issuers, executive officer and director), Christopher Russell (20 issuers, executive officer and director), William Mok (18 issuers, executive officer), Donald Brownstein (17 issuers, executive officer and director), Donald I. Brownstein (8 issuers, executive officer and director) and 18 more.

What this means The person on the most companies is usually the one running the show; their page lists every deal.

Activity: 0 new offerings in the last 12 months; latest filing Mar 29, 2018.

What this means No new raise filed in the past year.

Adviser registration (Form ADV) on record: STRUCTURED PORTFOLIO MANAGEMENT, L.L.C.

Public records searched: federal courts (CourtListener / RECAP), SEC enforcement releases, state securities regulators (AK, AL, AR, AZ, CA, CO, CT, DC, DE, FINRA, FL, GA, HI, ID, IL, KS, KY, LA, MA, MD, ME, MI, MO, MS, MT, NASAA, NC, ND, NH, NM, NV, NY, OH, OK, OR, PA, RI, SC, SD, TN, TX, UT, VT, WA, WI, WV, WY), property records (NYC, FL, IL and TX counties) — none found.

What this means Nothing turned up where we looked (4 sources). That does not prove there is nothing — it means none was found in those sources on that date.

We compared the newest 50 of 147 public filings for Structured Servicing Transactions and found 16 differences, 4 worth asking the sponsor about: 33 offerings reported less sold on a later filing than an earlier one; 19 offerings reported fewer investors on a later filing; and more below.

What this means These are differences between the sponsor's own SEC filings — both values, dates and sources are listed in Key records, section 4. Most have ordinary explanations; ask the sponsor.

What the community is saying

Community search for Structured Servicing Transactions has not run yet — it is joining a line of 33,123 names; searches run around the clock at the hosts' allowed rate. Searched so far: 638 names.

Community comments are quoted as written by their authors. Sources searched: Bing (site:reddit.com / site:biggerpockets.com) and Reddit's own search, plus DuckDuckGo/Brave/BiggerPockets search when they are answering.

Key records

Five things investors ask first. Items still in human review are counted, not shown.

1. Lawsuits

None found in sources searched — federal courts (CourtListener / RECAP), checked Oct 24, 2026

What was searched

Sources searched: CourtListener bulk data (RECAP dockets as of 2026-09-30; recall-first rule 10-24) — federal district + bankruptcy courts State courts: not covered (one-tap state court links under Look further). PACER: not searched. · Last checked Oct 24, 2026, 2:16 AM ET.

State courts: not covered (one-tap state court links under Look further). No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.

2. Regulatory actions

None found in sources searched — SEC enforcement releases (index scan as of Oct 24, 2026, 2:50 AM ET) · state securities regulators: 48 regulators (FINRA, NASAA, 37 states) — crawled Oct 24, 2026, 8:48 AM ET

What was searched

SEC enforcement searched: SEC litigation releases + SEC administrative proceedings (sec.gov index, 1995-09-19 → 2026-10-23) — last checked Oct 23, 2026, 11:45 PM ET for 1 of 25 issuers.

State securities regulators: Securities regulators searched (64,910 actions): FINRA (38,350 actions, 1995–2026), NASAA (31 actions, 2000–2026; listing starts 1997), AK Division of Banking and Securities (273 actions, 1971–2025), AL Securities Commission (880 actions, 2001–2026), AR Securities Department (1,305 actions, 1998–2026), AZ Corporation Commission Securities Division (411 actions, 2017–2026), CA DFPI (25 actions, 2007–2024; listing starts 2002 — 16 of 12,159 DFPI respondent pages read so far; sponsor-name matches are read first), CO Division of Securities (731 actions, 2001–2026; older years from the Internet Archive (snapshot of 2026-05-02)), CT Department of Banking Securities Division (940 actions, 2006–2026; older years from the Internet Archive (snapshot of 2026-04-22)), DC DISB Securities Bureau (25 actions, 2012–2026), DE DOJ Investor Protection Unit (257 actions, 1987–2026), FL Office of Financial Regulation (49 actions, 2018–2026), GA Secretary of State Securities Division (65 actions, 2015–2026; listing starts 2012), HI DCCA Securities Enforcement Branch (26 actions, 2012–2026), ID Department of Finance Securities Bureau (663 actions, 1994–2026), IL Secretary of State Securities Department (4,122 actions, 2003–2023), KS Insurance Department Securities Division (58 actions), KY Department of Financial Institutions (342 actions, 2005–2026), LA Office of Financial Institutions Securities Division (13 actions, 2010–2025; listing starts 2008), MA Secretary of the Commonwealth Securities Division (125 actions, 2012–2025; live site blocks automated access — loaded from the Internet Archive snapshot of 2026-02-04), MD Attorney General Securities Division (1,054 actions, 2004–2026), ME Office of Securities (539 actions, 2000–2026), MI LARA Corporations, Securities & Commercial Licensing Bureau (201 actions), MO Secretary of State Securities Division (919 actions, 1998–2026), MS Secretary of State Securities Division (209 actions, 1995–2026), MT Commissioner of Securities and Insurance (597 actions, 2000–2026), NC Secretary of State Securities Division (265 actions, 2004–2024), ND Securities Department (711 actions, 1990–2026; the regulator no longer publishes this list live — loaded from the Internet Archive snapshot of 2026-01-06), NH Bureau of Securities Regulation (402 actions, 2002–2026), NM Regulation and Licensing Department Securities Division (90 actions, 2010–2025), NV Secretary of State Securities Division (118 actions, 2018–2026), NY Attorney General Investor Protection Bureau (44 actions, 2012–2026), OH Division of Securities (327 actions, 1993–2006), OK Department of Securities (2,531 actions, 1998–2026), OR Division of Financial Regulation (589 actions, 1988–2026), PA Department of Banking and Securities (1,448 actions, 2008–2024; the regulator no longer publishes this list live — loaded from the Internet Archive snapshot of 2024-08-09), RI DBR Securities Division (98 actions, 2005–2025), SC Attorney General Securities Division (540 actions, 2006–2026), SD Division of Insurance – Securities Regulation (106 actions, 2017–2026), TN Department of Commerce and Insurance Securities Division (405 actions, 1992–2026), TX State Securities Board (936 actions, 1999–2026), UT Division of Securities (772 actions, 2000–2026; older years from the Internet Archive (snapshot of 2010-05-27)), VT DFR Securities Division (137 actions, 2010–2026), WA DFI (2,039 actions, 2001–2026), WI DFI Division of Securities (1,072 actions, 1998–2026), WV Securities Commission (State Auditor) (64 actions), WY Secretary of State Compliance Division (6 actions, 2016–2024) — last crawled Oct 24, 2026, 8:48 AM ET. No machine-readable public listing today for IA, IN, MN, NE, NJ, VA (see docs/state-regulators.md).

Searched so far: 1 of 25 issuers in this group; 24 still to be searched. Results are added automatically.

3. Bankruptcies

None found in sources searched — federal bankruptcy courts (CourtListener / RECAP), checked Oct 24, 2026

What was searched

Sources searched: Federal bankruptcy courts via CourtListener / RECAP archive (federal district courts, federal bankruptcy courts). State courts: not covered (one-tap state court links under Look further). PACER: not searched (RECAP only). · Last checked Oct 24, 2026, 2:16 AM ET.

State courts: not covered (one-tap state court links under Look further). No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.

4. Differences between public sources

No comparisons published

What is compared

No public statement by this sponsor group has been collected yet, so there is nothing to compare. Sources compared: the sponsor's own website (known from the issuer's own filings — Form C issuer website, EDGAR company profile — an approved profile claim or Form ADV Item 1.I of its matched adviser) · SEC Form D · SEC Form ADV (IAPD) · Internet Archive · No website is on file for this sponsor group yet.

16 differences found between the filings for Structured Servicing Transactions — 4 worth asking about (compared the newest 50 of 147 filings on Oct 24, 2026; older filings not covered)

Worth asking · Jun 21, 2013 – Mar 29, 2018

33 offerings reported less sold on a later filing than an earlier one

Amount sold went down between filings — SPM Macro Offshore Fund, SPC. on behalf of & for the account of the Real Estate Risk Transfer Segregated Portfolio · Amount sold went down between filings — SPM Opportunity Offshore Fund, Ltd. · Amount sold went down between filings — SPM Core Fund, L.P. · Amount sold went down between filings — SPM OPPORTUNITY MASTER FUND, L.P. · Amount sold went down between filings — SPM Core Master Fund, L.P. · and 28 more

What this means Amounts sold normally only go up. Ask the sponsor what happened on each.

Form D/A (earlier) · Jan 18, 2017 ↗Form D/A (later) · Mar 29, 2018 ↗SPM Macro Offshore Fund, SPC. on behalf of & for the account of the Real Estate Risk Transfer Segregated Portfolio — PartnerFacts page ↗Form D/A (earlier) · Oct 7, 2016 ↗
Sources
Worth asking · Jun 21, 2013 – Mar 29, 2018

19 offerings reported fewer investors on a later filing

Investor count went down between filings — SPM Macro Fund, L.P. on behalf of & for the account of the Real Estate Risk Transfer Series · Investor count went down between filings — Sea Smoke Fund, LLC · Investor count went down between filings — SPM Opportunity Offshore Fund, Ltd. · Investor count went down between filings — SPM Core Offshore Fund, Ltd · Investor count went down between filings — SPM Core Fund, L.P. · and 14 more

What this means Investor counts normally only grow. Ask the sponsor what happened on each.

Form D/A (earlier) · Jan 18, 2017 ↗Form D/A (later) · Mar 29, 2018 ↗SPM Macro Fund, L.P. on behalf of & for the account of the Real Estate Risk Transfer Series — PartnerFacts page ↗Form D/A (earlier) · Dec 27, 2016 ↗
Sources
Note · Mar 29, 2018

24 other issuers file from the same address — MBS Agency Offshore Fund, Ltd.

The address on file, Walker House, 87 Mary Street, George Town, Grand Cayman, Cayman Islands (as filed: E9), is used by 25 issuers in our index across 12 sponsor groups; 24 are outside this group. It is on our registered-agent / shared-office list (registered agent / corporate services / fund administrator).

What this means Many unrelated companies file from this address. Often a registered agent or a fund administrator; sometimes a shared office. Ask where the team actually works.

MBS Agency Offshore Fund, Ltd. — PartnerFacts page ↗EDGAR filer page · MBS Agency Offshore Fund, Ltd. ↗
Sources
Note · Mar 29, 2018

76 other issuers file from the same address — SPM Macro Offshore Fund, SPC. on behalf of & for the account of the Real Estate Risk Transfer Segregated Portfolio

The address on file, 190 Elgin Avenue, George Town, Grand Cayman, Cayman Islands (as filed: E9), is used by 77 issuers in our index across 45 sponsor groups; 76 are outside this group. It is on our registered-agent / shared-office list (registered agent / corporate services / fund administrator).

What this means Many unrelated companies file from this address. Often a registered agent or a fund administrator; sometimes a shared office. Ask where the team actually works.

SPM Macro Offshore Fund, SPC. on behalf of & for the account of the Real Estate Risk Transfer Segregated Portfolio — PartnerFacts page ↗EDGAR filer page · SPM Macro Offshore Fund, SPC. on behalf of & for the account of the Real Estate Risk Transfer Segregated Portfolio ↗
Sources
Note · Dec 4, 2015 – Dec 22, 2015

Form D filed 18 days after the first sale — Sea Smoke Fund Ltd

The filing says the first sale was Dec 4, 2015. The Form D was filed Dec 22, 2015 — 18 days later. The rule: a Form D is generally due within 15 days after the first sale, so this one is 3 days past that.

What this means A late notice is common and carries no penalty by itself. It is worth asking the sponsor why the paperwork lagged.

Form D · Dec 22, 2015 ↗Sea Smoke Fund Ltd — PartnerFacts page ↗
Sources
Note · Dec 4, 2015 – Dec 22, 2015

Form D filed 18 days after the first sale — Sea Smoke Fund, LLC

The filing says the first sale was Dec 4, 2015. The Form D was filed Dec 22, 2015 — 18 days later. The rule: a Form D is generally due within 15 days after the first sale, so this one is 3 days past that.

What this means A late notice is common and carries no penalty by itself. It is worth asking the sponsor why the paperwork lagged.

Form D · Dec 22, 2015 ↗Sea Smoke Fund, LLC — PartnerFacts page ↗
Sources
Note · May 1, 1997 – Mar 29, 2018

17 offerings have no amendment in the last 12 months and may still be open

No amendment in the last 12 months on an offering that may still be open — SPM Macro Master Fund, L.P. on behalf of & for the account of the Real Estate Risk Transfer Master Series (latest filing Mar 29, 2018) · No amendment in the last 12 months on an offering that may still be open — SPM Macro Fund, L.P. on behalf of & for the account of the Real Estate Risk Transfer Series (latest filing Mar 29, 2018) · No amendment in the last 12 months on an offering that may still be open — SPM Macro Offshore Fund, SPC. on behalf of & for the account of the Real Estate Risk Transfer Segregated Portfolio (latest filing Mar 29, 2018) · No amendment in the last 12 months on an offering that may still be open — Sea Smoke Fund Ltd (latest filing Mar 29, 2018) · No amendment in the last 12 months on an offering that may still be open — Sea Smoke Fund, LLC (latest filing Mar 29, 2018) · and 12 more

What this means SEC rules expect a yearly amendment while an offering is still going. Ask the sponsor which of these raises have closed.

Form D/A · Mar 29, 2018 ↗SPM Macro Master Fund, L.P. on behalf of & for the account of the Real Estate Risk Transfer Master Series — PartnerFacts page ↗Form D/A · Mar 29, 2018 ↗SPM Macro Fund, L.P. on behalf of & for the account of the Real Estate Risk Transfer Series — PartnerFacts page ↗
Sources
Worth asking · Jun 21, 2013 – Mar 29, 2018

30 people are no longer listed on a later amendment

Donald Brownstein is no longer listed on the Mar 29, 2018 amendment — Sea Smoke Fund Ltd · Donald Brownstein is no longer listed on the Mar 29, 2018 amendment — SPM Opportunity Offshore Fund, Ltd. · Donald Brownstein is no longer listed on the Mar 29, 2018 amendment — SPM Core Offshore Fund, Ltd · Donald Brownstein is no longer listed on the Mar 29, 2018 amendment — MBS Agency Offshore Fund, Ltd. · Donald Brownstein is no longer listed on the Mar 29, 2018 amendment — STRUCTURED SERVICING HOLDINGS OFFSHORE LTD · and 25 more

What this means People leave; the issuer lists only current officers, directors and promoters. Ask why and who replaced them.

Form D/A · Dec 27, 2016 ↗Form D/A · Mar 29, 2018 ↗Donald Brownstein — PartnerFacts page ↗Sea Smoke Fund Ltd — PartnerFacts page ↗
Sources
Note · Aug 22, 2013 – Mar 29, 2018

7 role changes for the same people across filings

Kenneth Cron's role changed at SPM Opportunity Offshore Fund, Ltd.: executive officer → director · Kenneth Cron's role changed at SPM Core Offshore Fund, Ltd: executive officer → director · Christopher Russell's role changed at SPM Opportunity Offshore Fund, Ltd.: director → executive officer · Christopher Russell's role changed at SPM Core Offshore Fund, Ltd: director → executive officer · Kenneth Cron's role changed at SPM Opportunity Offshore Fund, Ltd.: director → executive officer · and 2 more

What this means Roles on Form D are self-reported. Ask who runs the company today.

Form D/A · Sep 29, 2015 ↗Form D/A · Mar 29, 2018 ↗Kenneth Cron — PartnerFacts page ↗SPM Opportunity Offshore Fund, Ltd. — PartnerFacts page ↗
Sources
Note · Jun 15, 2009 – Aug 22, 2013

Reported net asset value range changed between filings — SPM Core Master Fund, L.P.

"Not Applicable" (Jun 15, 2009); then "Decline to Disclose" (Aug 22, 2013).

What this means This is the size band the issuer picks for itself on the form. A change can mean the business grew or shrank — or that it chose not to say. Ask for current numbers.

Form D · Jun 15, 2009 ↗Form D/A · Aug 22, 2013 ↗SPM Core Master Fund, L.P. — PartnerFacts page ↗
Sources
Note · Jun 21, 2013 – Oct 7, 2016

4 address changes between filings

Address moved from Stamford, CT to George Town, Grand Cayman, Cayman Islands (as filed: E9) — SPM Opportunity Offshore Fund, Ltd. · Address moved from Stamford, CT to George Town, Grand Cayman, Cayman Islands (as filed: E9) — SPM Core Offshore Fund, Ltd · Address moved from Stamford, CT to George Town, Grand Cayman, Cayman Islands (as filed: E9) — MBS Agency Offshore Fund, Ltd. · Address moved from Stamford, CT to George Town, Grand Cayman, Cayman Islands (as filed: E9) — STRUCTURED SERVICING HOLDINGS OFFSHORE LTD

What this means Businesses move. If you were told one city and the forms say another, ask which is current.

Form D/A · Sep 29, 2015 ↗Form D/A · Oct 7, 2016 ↗SPM Opportunity Offshore Fund, Ltd. — PartnerFacts page ↗Form D/A · Sep 29, 2015 ↗
Sources
Worth asking · Dec 22, 2015

2 separate companies in this group use the same name: "Sea Smoke Fund Ltd"

CIK 1661327 (first filed Dec 22, 2015, Grand Cayman, Cayman Islands (as filed: E9)); CIK 1661292 (first filed Dec 22, 2015, Stamford, CT).

What this means Two legal entities with one name can make it unclear which one you invested in. Match the CIK and the SEC file number on your documents, not just the name.

Sea Smoke Fund Ltd — PartnerFacts page ↗Sea Smoke Fund, LLC — PartnerFacts page ↗EDGAR filer page · CIK 1661327 ↗EDGAR filer page · CIK 1661292 ↗
Sources
Note · Mar 29, 2018

6 issuers use a registered-agent or shared-office address

Address on file is a registered agent / shared office — SPM Macro Offshore Fund, SPC. on behalf of & for the account of the Real Estate Risk Transfer Segregated Portfolio · Address on file is a registered agent / shared office — Sea Smoke Fund Ltd · Address on file is a registered agent / shared office — SPM Opportunity Offshore Fund, Ltd. · Address on file is a registered agent / shared office — SPM Core Offshore Fund, Ltd · Address on file is a registered agent / shared office — MBS Agency Offshore Fund, Ltd. · and 1 more

What this means A registered agent's address is a mailbox, not where the team works. Ask where the business operates.

Form D/A · Mar 29, 2018 ↗SPM Macro Offshore Fund, SPC. on behalf of & for the account of the Real Estate Risk Transfer Segregated Portfolio — PartnerFacts page ↗Form D/A · Mar 29, 2018 ↗Sea Smoke Fund Ltd — PartnerFacts page ↗
Sources
Note · Feb 22, 2010 – Mar 29, 2018

Member companies were formed in 2 different states

Delaware (17), Cayman Islands (8) — out of 25 member issuers. The odd ones out: STRUCTURED SERVICING HOLDINGS OFFSHORE LTD (Cayman Islands); PARMENIDES OFFSHORE FUND LTD (Cayman Islands); MBS Agency Offshore Fund, Ltd. (Cayman Islands); SPM Core Offshore Fund, Ltd (Cayman Islands); SPM Opportunity Offshore Fund, Ltd. (Cayman Islands); SPM Macro Offshore Fund, SPC. on behalf of & for the account of the MVPQ Segregated Portfolio (Cayman Islands).

What this means Sponsors often form each deal company in Delaware or Wyoming no matter where the property is. A mix is common; it just tells you which state's rules each company lives under.

Structured Servicing Transactions — sponsor group page ↗STRUCTURED SERVICING HOLDINGS OFFSHORE LTD — PartnerFacts page ↗PARMENIDES OFFSHORE FUND LTD — PartnerFacts page ↗MBS Agency Offshore Fund, Ltd. — PartnerFacts page ↗
Sources
Note · Feb 22, 2010 – Mar 29, 2018

Member companies list addresses in 3 different states

NV (11), Cayman Islands (as filed: E9) (8), CT (6). 8 members use a registered-agent or shared-office address: STRUCTURED SERVICING HOLDINGS OFFSHORE LTD (Walkers House, 87 Mary Street, George Town, Grand Cayman, Cayman Islands (as filed: E9)); PARMENIDES OFFSHORE FUND LTD (Walkers House, 87 Mary Street, George Town, Grand Cayman, Cayman Islands (as filed: E9)); MBS Agency Offshore Fund, Ltd. (Walker House, 87 Mary Street, George Town, Grand Cayman, Cayman Islands (as filed: E9)); SPM Core Offshore Fund, Ltd (87 Mary Street, George Town, Grand Cayman, Cayman Islands (as filed: E9)).

What this means A registered agent's address is a mailbox, not where the team works. The other address is more likely the real office — ask which one is.

Structured Servicing Transactions — sponsor group page ↗STRUCTURED SERVICING HOLDINGS OFFSHORE LTD — PartnerFacts page ↗PARMENIDES OFFSHORE FUND LTD — PartnerFacts page ↗MBS Agency Offshore Fund, Ltd. — PartnerFacts page ↗
Sources
Note · Jun 12, 2009 – Mar 29, 2018

5 issuers used a different name before

Issuer used a different name before — SPM OPPORTUNITY MASTER FUND, L.P. · Issuer used a different name before — SPM Opportunity Fund, L.P. · Issuer used a different name before — MBS Agency Fund, L.P. · Issuer used a different name before — MBS Agency Master Fund, L.P. · Issuer used a different name before — MBS Agency Offshore Fund, Ltd.

What this means Match the CIK on your documents, not just the name.

EDGAR filer page ↗SPM OPPORTUNITY MASTER FUND, L.P. — PartnerFacts page ↗EDGAR filer page ↗SPM Opportunity Fund, L.P. — PartnerFacts page ↗
Sources
What is compared

What is compared: every Form D and D/A we hold for this subject, side by side — filing dates vs. first-sale dates (the 15-day rule), amendment timing on open offerings (the yearly-amendment expectation), amounts sold, investor counts, offering amounts and minimums across amendments, industry and size bands, addresses, how each person's name and role is written, paid sellers' CRD numbers, and (for groups) where the member companies were formed and sit. Everything is as filed by the issuer; the SEC does not check it. Differences are common and usually have ordinary explanations — we show both values, the dates, and the source so you can ask. We compared the newest 50 of 147 filings (work cap); older filings are not covered here. As of Oct 24, 2026.

5. Money to insiders

None reported on 25 offerings — no sales commissions, finder's fees or proceeds to insiders

Per-offering detail
Offering (latest filing)Sales commissionsFinder's feesTo insidersPaid to sell itSource
Mar 29, 2018 D/A
SPM Opportunity Fund, L.P.
File 021-131939
$0$0$0None listed on this filingEDGAR ↗
Mar 29, 2018 D/A
SPM Opportunity Offshore Fund, Ltd.
File 021-131940
$0$0$0None listed on this filingEDGAR ↗
Mar 29, 2018 D/A
SPM OPPORTUNITY MASTER FUND, L.P.
File 021-131946
$0$0$0None listed on this filingEDGAR ↗
Mar 29, 2018 D/A
SPM Core Master Fund, L.P.
File 021-131985
$0$0$0None listed on this filingEDGAR ↗
Mar 29, 2018 D/A
SPM Core Fund, L.P.
File 021-133191
$0$0$0None listed on this filingEDGAR ↗
Mar 29, 2018 D/A
STRUCTURED SERVICING HOLDINGS MASTER FUND LP
File 021-40622
$0$0$0None listed on this filingEDGAR ↗
Mar 29, 2018 D/A
STRUCTURED SERVICING HOLDINGS OFFSHORE LTD
File 021-40330
$0$0$0None listed on this filingEDGAR ↗
Mar 29, 2018 D/A
STRUCTURED SERVICING HOLDINGS LP
File 021-39239
$0$0$0None listed on this filingEDGAR ↗
Mar 29, 2018 D/A
SPM Core Offshore Fund, Ltd
File 021-146275
$0$0$0None listed on this filingEDGAR ↗
Mar 29, 2018 D/A
MBS Agency Offshore Fund, Ltd.
File 021-117158
$0$0$0None listed on this filingEDGAR ↗
Mar 29, 2018 D/A
MBS Agency Master Fund, L.P.
File 021-117157
$0$0$0None listed on this filingEDGAR ↗
Mar 29, 2018 D/A
MBS Agency Fund, L.P.
File 021-117156
$0$0$0None listed on this filingEDGAR ↗
Mar 29, 2018 D/A
Sea Smoke Fund, LLC
File 021-253615
$0$0$0None listed on this filingEDGAR ↗
Mar 29, 2018 D/A
Sea Smoke Fund Ltd
File 021-253616
$0$0$0None listed on this filingEDGAR ↗
Mar 29, 2018 D/A
SPM Macro Fund, L.P. on behalf of & for the account of the Real Estate Risk Transfer Series
File 021-255283
$0$0$0None listed on this filingEDGAR ↗
Mar 29, 2018 D/A
SPM Macro Master Fund, L.P. on behalf of & for the account of the Real Estate Risk Transfer Master Series
File 021-255284
$0$0$0None listed on this filingEDGAR ↗
Mar 29, 2018 D/A
SPM Macro Offshore Fund, SPC. on behalf of & for the account of the Real Estate Risk Transfer Segregated Portfolio
File 021-255285
$0$0$0None listed on this filingEDGAR ↗
Mar 24, 2015 D/A
SPM Macro Offshore Fund, SPC. on behalf of & for the account of the MVPQ Segregated Portfolio
File 021-156949
$0$0$0None listed on this filingEDGAR ↗
Mar 24, 2015 D/A
SPM Macro Master Fund, L.P. on behalf of & for the account of The MVPQ Master Series
File 021-156950
$0$0$0None listed on this filingEDGAR ↗
Mar 24, 2015 D/A
SPM Macro Fund, L.P. on behalf of & for the account of the MVPQ Series
File 021-156952
$0$0$0None listed on this filingEDGAR ↗
Dec 12, 2013 D/A
SG SPM Fund, L.P.
File 021-136416
$0$0$0None listed on this filingEDGAR ↗
Mar 14, 2012 D/A
PARMENIDES FUND L P
File 021-57810
$0$0$0None listed on this filingEDGAR ↗
Mar 14, 2012 D/A
PARMENIDES OFFSHORE FUND LTD
File 021-58616
$0$0$0None listed on this filingEDGAR ↗
Oct 5, 2011 D/A
SG SPM Fund II, L.P.
File 021-166572
$0$0$0None listed on this filingEDGAR ↗
Feb 22, 2010 D/A
PARMENIDES MASTER FUND L P
File 021-57809
$0$0$0None listed on this filingEDGAR ↗

Counts come from Form D Items 12–15 on the filings in our index (latest filing per offering; one offering = one SEC file number; an amendment updates its offering rather than adding one). "To insiders" = gross proceeds used for payments to executive officers, directors or promoters. "—" = not reported on that filing. Amounts marked (est.) were reported as estimates. "Paid to sell it" = sales compensation recipients named on that filing (Item 12), each linked to FINRA BrokerCheck when a CRD number is reported.

Counted across all 25 issuers in this group — every filing in our index, latest filing per offering (SEC file number).

Property records 0 documents · 0 ownership records · last checked Oct 24, 2026, 9:24 AM ET

0 recorded documents and 0 ownership records matched to Structured Servicing Transactions in the sources searched.

Not found in sources searched as of Oct 24, 2026, 9:24 AM ET: NYC ACRIS via NYC Open Data (Real Property Parties 636b-3b5g, Master bnx9-e6tj, Legals 8h5j-fqxa, Document Control Codes 7isb-wh4c) — last checked Oct 23, 2026, 11:12 PM ET; Cook County IL Assessor via Cook County Open Data (Parcel Sales wvhk-k5uv; Parcel Addresses 3723-97qp) — last checked Oct 23, 2026, 11:12 PM ET; NYC PLUTO ownership via NYC Open Data (64uk-42ks) — last checked Oct 23, 2026, 11:12 PM ET; Hillsborough County FL Clerk of Court Official Records daily index (publicrec.hillsclerk.com D/P/M files), 2 daily files (Oct 14, 2026 to Oct 15, 2026) — loaded Oct 23, 2026, 8:59 PM ET; Harris County TX (HCAD ownership rolls 2005–2026) — 1,032,426 records, loaded Oct 24, 2026, 8:00 AM ET; Dallas County TX (DCAD ownership rolls 2021–2027) — 285,535 records, loaded Oct 24, 2026, 8:20 AM ET; Hillsborough County FL (FL DOR 2026 ownership roll + Clerk recorded-document index Oct 14, 2026 to Oct 15, 2026), Miami-Dade County FL (FL DOR 2026 ownership roll), Broward County FL (FL DOR 2026 ownership roll), Palm Beach County FL (FL DOR 2026 ownership roll) — 514,336 records, loaded Oct 24, 2026, 8:25 AM ET; King County WA (Assessor sale records 0000-00-00–2026-10-14; no owner-of-record names published) — 538,619 records, loaded Oct 24, 2026, 8:27 AM ET; Cook County IL (Assessor sale records 1982–2026 + ownership rolls 2014–2026) — 1,031,843 records, loaded Oct 24, 2026, 9:05 AM ET. Records in other counties, and recorder indexes we do not yet cover, were not searched.

Property records coverage: New York City (ACRIS recorded documents and PLUTO ownership, looked up per issuer when its page is viewed; re-checked when the page is viewed again more than 30 days after the last check); Harris County TX (ownership only, no deed, mortgage or sale records; HCAD ownership rolls 2005–2026); Dallas County TX (ownership only, no deed, mortgage or sale records; DCAD ownership rolls 2021–2027); Hillsborough County FL (FL DOR 2026 ownership roll + Clerk recorded-document index Oct 14, 2026 to Oct 15, 2026), Miami-Dade County FL (FL DOR 2026 ownership roll), Broward County FL (FL DOR 2026 ownership roll), Palm Beach County FL (FL DOR 2026 ownership roll); King County WA (Assessor sale records 0000-00-00–2026-10-14; no owner-of-record names published); Cook County IL (Assessor sale records 1982–2026 + ownership rolls 2014–2026); also looked up per issuer when its page is viewed. Recorder indexes (party names on deeds, mortgages and liens) in TX, AZ, NV, CA and WA counties and outside the Clerk index in FL, mortgages and liens outside NYC and Hillsborough County, lis pendens and foreclosure notices everywhere, Los Angeles County CA, Clark County NV, New York City bulk pass (not finished; per-issuer lookups only so far), Maricopa County AZ (loader ready; commercial-purpose statement not yet filed), Salt Lake County UT, and all other counties are not covered — not searched. Last refresh by source: Cook County IL Assessor via Cook County Open Data (Parcel Sales wvhk-k5uv; Parcel Addresses 3723-97qp) Oct 24, 2026, 9:05 AM ET; Cook County IL Assessor via Cook County Open Data (Parcel Sales wvhk-k5uv; Parcel Addresses 3723-97qp) Oct 24, 2026, 8:30 AM ET; King County WA Assessor Real Property Sales extract (EXTR_RPSale.csv) Oct 24, 2026, 8:27 AM ET; Florida DOR NAL roll (Palm Beach 60) Oct 24, 2026, 8:25 AM ET; Florida DOR NAL roll (Broward 16) Oct 24, 2026, 8:24 AM ET; Florida DOR NAL roll (Dade 23) Oct 24, 2026, 8:23 AM ET; Florida DOR NAL roll (Hillsborough 39) Oct 24, 2026, 8:21 AM ET; Dallas Central Appraisal District ACCOUNT_INFO.CSV Oct 24, 2026, 8:20 AM ET; Harris County Appraisal District real_acct.txt Oct 24, 2026, 8:00 AM ET; Hillsborough County FL Clerk daily index Oct 23, 2026, 8:59 PM ET. NYC and Cook County are also looked up per issuer when its page is viewed; the most recent such lookup on this site finished Oct 24, 2026, 3:30 AM ET. Parties are named as the recorder's index names them (role suffixes as recorded); no address, account number or trust date is shown for an individual, and individual owners of record (home ownership) are not matched or shown. Items still in human review are not shown.

Issuers in this group

Why each issuer is here is stated in the "Linked by" column. Low-confidence links are never shown — they wait for human review.

SourceIssuerLinked byLocationIndustryFilingsSold (max)InvestorsMin. investment (latest filing)Active
EDGAR ↗SO SPM Opportunity Fund, L.P.shared people, shared management entity, same business address, similar issuer namesLAS VEGAS, NVPooled Investment Fund9$262,500,000
offering Indefinite · similar: $155,000–$5,250,000
125
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2009–2018
EDGAR ↗SO SPM OPPORTUNITY MASTER FUND, L.P.shared people, shared management entity, same business address, similar issuer namesLAS VEGAS, NVPooled Investment Fund9$406,000,000
offering Indefinite · similar: $155,000–$5,250,000
2
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2009–2018
EDGAR ↗SO SPM Opportunity Offshore Fund, Ltd.shared people, director listed on many unrelated issuers (not used to group)GRAND CAYMAN, Cayman Islands (as filed: E9)Pooled Investment Fund9$143,500,000
offering Indefinite · similar: $155,000–$5,250,000
31
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2009–2018
EDGAR ↗SC SPM Core Master Fund, L.P.shared people, shared management entity, same business address, similar issuer namesLAS VEGAS, NVPooled Investment Fund9$1,615,253,686
offering Indefinite · similar: $155,000–$5,250,000
4
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2009–2018
EDGAR ↗SC SPM Core Fund, L.P.shared people, shared management entity, same business address, similar issuer namesLAS VEGAS, NVPooled Investment Fund9$455,015,217
offering Indefinite · similar: $155,000–$5,250,000
171
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2009–2018
EDGAR ↗SS SG SPM Fund, L.P.shared people, shared management entity, same business address, similar issuer namesLAS VEGAS, NVPooled Investment Fund5$102,540,000
offering Indefinite · similar: $155,000–$5,250,000
11
similar: 4–27
$500,000
similar: $1,000–$100,000
2009–2013
EDGAR ↗SS STRUCTURED SERVICING HOLDINGS OFFSHORE LTDshared people, similar issuer namesGrand Cayman, Cayman Islands (as filed: E9)Pooled Investment Fund8$759,659,85396$1,000,0002010–2018
EDGAR ↗SS STRUCTURED SERVICING HOLDINGS MASTER FUND LPshared people, shared management entity, same business address, similar issuer namesSTAMFORD, CTPooled Investment Fund9$1,544,291,019
offering Indefinite · similar: $155,000–$5,250,000
3
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2010–2018
EDGAR ↗PF PARMENIDES FUND L Pshared people, shared management entity, similar issuer namesSTAMFORD, CTPooled Investment Fund3$413,274,52663$1,000,0002010–2012
EDGAR ↗PM PARMENIDES MASTER FUND L Pshared people, shared management entity, similar issuer namesLAS VEGAS, NVPooled Investment Fund1$811,644,7812$1,000,0002010–2010
EDGAR ↗PO PARMENIDES OFFSHORE FUND LTDshared people, similar issuer namesGRAND CAYMAN, Cayman Islands (as filed: E9)Pooled Investment Fund3$460,503,280114$1,000,0002010–2012
EDGAR ↗SS STRUCTURED SERVICING HOLDINGS LPshared people, shared management entity, same business address, similar issuer namesStamford, CTPooled Investment Fund9$794,631,167
offering Indefinite · similar: $155,000–$5,250,000
110
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2010–2018
EDGAR ↗SC SPM Core Offshore Fund, Ltdshared people, similar issuer names, director listed on many unrelated issuers (not used to group)GRAND CAYMAN, Cayman Islands (as filed: E9)Pooled Investment Fund8$1,154,827,338
offering Indefinite · similar: $155,000–$5,250,000
110
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2010–2018
EDGAR ↗MA MBS Agency Offshore Fund, Ltd.shared people, similar issuer names, director listed on many unrelated issuers (not used to group)GRAND CAYMAN, Cayman Islands (as filed: E9)Pooled Investment Fund8$605,488,569
offering Indefinite · similar: $155,000–$5,250,000
13
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2010–2018
EDGAR ↗MA MBS Agency Master Fund, L.P.shared people, shared management entity, same business address, similar issuer namesSTAMFORD, CTPooled Investment Fund8$1,002,766,380
offering Indefinite · similar: $155,000–$5,250,000
5
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2010–2018
EDGAR ↗MA MBS Agency Fund, L.P.shared people, shared management entity, same business address, similar issuer namesSTAMFORD, CTPooled Investment Fund8$163,056,801
offering Indefinite · similar: $155,000–$5,250,000
25
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2010–2018
EDGAR ↗SM SPM Macro Offshore Fund, SPC. on behalf of & for the account of the MVPQ Segregated Portfolioshared people, similar issuer namesGRAND CAYMAN, Cayman Islands (as filed: E9)Pooled Investment Fund5$62,386,694
offering Indefinite · similar: $155,000–$5,250,000
13
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2011–2015
EDGAR ↗SM SPM Macro Fund, L.P. on behalf of & for the account of the MVPQ Seriesshared people, shared management entity, same business address, similar issuer namesLAS VEGAS, NVPooled Investment Fund5$32,711,838
offering Indefinite · similar: $155,000–$5,250,000
16
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2011–2015
EDGAR ↗SM SPM Macro Master Fund, L.P. on behalf of & for the account of The MVPQ Master Seriesshared people, shared management entity, same business address, similar issuer namesLAS VEGAS, NVPooled Investment Fund5$121,611,384
offering Indefinite · similar: $155,000–$5,250,000
3
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2011–2015
EDGAR ↗SS SG SPM Fund II, L.P.shared people, shared management entity, same business address, similar issuer namesLAS VEGAS, NVPooled Investment Fund2$125,000,00013No minimum reported2011–2011
EDGAR ↗SS Sea Smoke Fund, LLCshared management entity, similar issuer namesSTAMFORD, CTPooled Investment Fund3$290,976,045
offering Indefinite · similar: $155,000–$5,250,000
17
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2015–2018
EDGAR ↗SS Sea Smoke Fund Ltdshared people, shared management entity, similar issuer namesGRAND CAYMAN, Cayman Islands (as filed: E9)Pooled Investment Fund3$272,025,172
offering Indefinite · similar: $155,000–$5,250,000
1
similar: 4–27
No minimum reported
similar: $1,000–$100,000
2015–2018
EDGAR ↗SM SPM Macro Offshore Fund, SPC. on behalf of & for the account of the Real Estate Risk Transfer Segregated Portfolioshared people, similar issuer namesGEORGE TOWN, GRAND CAYMAN, Cayman Islands (as filed: E9)Pooled Investment Fund3$49,137,930
offering Indefinite · similar: $155,000–$5,250,000
7
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2016–2018
EDGAR ↗SM SPM Macro Fund, L.P. on behalf of & for the account of the Real Estate Risk Transfer Seriesshared people, shared management entity, same business address, similar issuer namesLAS VEGAS, NVPooled Investment Fund4$94,130,527
offering Indefinite · similar: $155,000–$5,250,000
11
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2016–2018
EDGAR ↗SM SPM Macro Master Fund, L.P. on behalf of & for the account of the Real Estate Risk Transfer Master Seriesshared people, shared management entity, same business address, similar issuer namesLAS VEGAS, NVPooled Investment Fund2$136,149,268
offering Indefinite · similar: $155,000–$5,250,000
2
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2016–2018

"Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Timeline of offerings

SourceFiledIssuerFormIndustryOfferedSold
EDGAR ↗Mar 29, 2018SPM Macro Master Fund, L.P. on behalf of & for the account of the Real Estate Risk Transfer Master SeriesD/APooled Investment FundIndefinite$136,149,268
EDGAR ↗Mar 29, 2018SPM Macro Fund, L.P. on behalf of & for the account of the Real Estate Risk Transfer SeriesD/APooled Investment FundIndefinite$94,130,527
EDGAR ↗Mar 29, 2018SPM Macro Offshore Fund, SPC. on behalf of & for the account of the Real Estate Risk Transfer Segregated PortfolioD/APooled Investment FundIndefinite$40,340,485
EDGAR ↗Mar 29, 2018Sea Smoke Fund LtdD/APooled Investment FundIndefinite$272,025,172
EDGAR ↗Mar 29, 2018Sea Smoke Fund, LLCD/APooled Investment FundIndefinite$290,976,045
EDGAR ↗Mar 29, 2018SPM Opportunity Offshore Fund, Ltd.D/APooled Investment FundIndefinite$5,207,029
EDGAR ↗Mar 29, 2018SPM Core Offshore Fund, LtdD/APooled Investment FundIndefinite$589,750,430
EDGAR ↗Mar 29, 2018SPM Core Fund, L.P.D/APooled Investment FundIndefinite$80,893,272
EDGAR ↗Mar 29, 2018SPM OPPORTUNITY MASTER FUND, L.P.D/APooled Investment FundIndefinite$67,756,970
EDGAR ↗Mar 29, 2018SPM Core Master Fund, L.P.D/APooled Investment FundIndefinite$342,073,610
EDGAR ↗Mar 29, 2018SPM Opportunity Fund, L.P.D/APooled Investment FundIndefinite$100,656,118
EDGAR ↗Mar 29, 2018MBS Agency Fund, L.P.D/APooled Investment FundIndefinite$57,066,767
EDGAR ↗Mar 29, 2018MBS Agency Master Fund, L.P.D/APooled Investment FundIndefinite$512,618,222
EDGAR ↗Mar 29, 2018MBS Agency Offshore Fund, Ltd.D/APooled Investment FundIndefinite$330,432,941
EDGAR ↗Mar 29, 2018STRUCTURED SERVICING HOLDINGS MASTER FUND LPD/APooled Investment FundIndefinite$730,035,074
EDGAR ↗Mar 29, 2018STRUCTURED SERVICING HOLDINGS OFFSHORE LTDD/APooled Investment FundIndefinite$350,466,182
EDGAR ↗Mar 29, 2018STRUCTURED SERVICING HOLDINGS LPD/APooled Investment FundIndefinite$31,393,322
EDGAR ↗May 15, 2017MBS Agency Offshore Fund, Ltd.D/APooled Investment FundIndefinite$419,499,062
EDGAR ↗May 15, 2017MBS Agency Master Fund, L.P.D/APooled Investment FundIndefinite$698,429,891
EDGAR ↗May 15, 2017MBS Agency Fund, L.P.D/APooled Investment FundIndefinite$68,379,765
EDGAR ↗May 15, 2017STRUCTURED SERVICING HOLDINGS LPD/APooled Investment FundIndefinite$80,655,005
EDGAR ↗May 15, 2017STRUCTURED SERVICING HOLDINGS OFFSHORE LTDD/APooled Investment FundIndefinite$415,220,527
EDGAR ↗May 15, 2017STRUCTURED SERVICING HOLDINGS MASTER FUND LPD/APooled Investment FundIndefinite$767,646,531
EDGAR ↗Jan 18, 2017SPM Macro Fund, L.P. on behalf of & for the account of the Real Estate Risk Transfer SeriesD/APooled Investment FundIndefinite$93,724,762
EDGAR ↗Jan 18, 2017SPM Macro Offshore Fund, SPC. on behalf of & for the account of the Real Estate Risk Transfer Segregated PortfolioD/APooled Investment FundIndefinite$49,137,930
EDGAR ↗Jan 18, 2017SPM Macro Fund, L.P. on behalf of & for the account of the Real Estate Risk Transfer SeriesD/APooled Investment FundIndefinite$93,724,762
EDGAR ↗Dec 27, 2016Sea Smoke Fund, LLCD/APooled Investment FundIndefinite$204,478,600
EDGAR ↗Dec 27, 2016Sea Smoke Fund LtdD/APooled Investment FundIndefinite$197,500,000
EDGAR ↗Oct 7, 2016SPM Opportunity Offshore Fund, Ltd.D/APooled Investment FundIndefinite$21,706,990
EDGAR ↗Oct 7, 2016SPM OPPORTUNITY MASTER FUND, L.P.D/APooled Investment FundIndefinite$136,004,593
EDGAR ↗Oct 7, 2016SPM Opportunity Fund, L.P.D/APooled Investment FundIndefinite$114,297,603
EDGAR ↗Oct 7, 2016SPM Core Offshore Fund, LtdD/APooled Investment FundIndefinite$503,145,241
EDGAR ↗Oct 7, 2016SPM Core Master Fund, L.P.D/APooled Investment FundIndefinite$632,364,179
EDGAR ↗Oct 7, 2016SPM Core Fund, L.P.D/APooled Investment FundIndefinite$129,218,938
EDGAR ↗May 12, 2016MBS Agency Offshore Fund, Ltd.D/APooled Investment FundIndefinite$472,086,170
EDGAR ↗May 12, 2016MBS Agency Master Fund, L.P.D/APooled Investment FundIndefinite$566,836,726
EDGAR ↗May 12, 2016MBS Agency Fund, L.P.D/APooled Investment FundIndefinite$94,750,555
EDGAR ↗May 12, 2016STRUCTURED SERVICING HOLDINGS LPD/APooled Investment FundIndefinite$184,339,586
EDGAR ↗May 12, 2016STRUCTURED SERVICING HOLDINGS OFFSHORE LTDD/APooled Investment FundIndefinite$603,833,760
EDGAR ↗May 12, 2016STRUCTURED SERVICING HOLDINGS MASTER FUND LPD/APooled Investment FundIndefinite$788,173,346
EDGAR ↗Jan 15, 2016SPM Macro Offshore Fund, SPC. on behalf of & for the account of the Real Estate Risk Transfer Segregated PortfolioDPooled Investment FundIndefinite$6,000,000
EDGAR ↗Jan 15, 2016SPM Macro Master Fund, L.P. on behalf of & for the account of the Real Estate Risk Transfer Master SeriesDPooled Investment FundIndefinite$35,166,330
EDGAR ↗Jan 15, 2016SPM Macro Fund, L.P. on behalf of & for the account of the Real Estate Risk Transfer SeriesDPooled Investment FundIndefinite$29,166,330
EDGAR ↗Dec 22, 2015Sea Smoke Fund LtdDPooled Investment FundIndefinite$147,500,000
EDGAR ↗Dec 22, 2015Sea Smoke Fund, LLCDPooled Investment FundIndefinite$147,500,000
EDGAR ↗Sep 29, 2015SPM Opportunity Offshore Fund, Ltd.D/APooled Investment FundIndefinite$50,451,805
EDGAR ↗Sep 29, 2015SPM OPPORTUNITY MASTER FUND, L.P.D/APooled Investment FundIndefinite$239,912,741
EDGAR ↗Sep 29, 2015SPM Opportunity Fund, L.P.D/APooled Investment FundIndefinite$189,460,936
EDGAR ↗Sep 29, 2015SPM Core Offshore Fund, LtdD/APooled Investment FundIndefinite$882,888,838
EDGAR ↗Sep 29, 2015SPM Core Master Fund, L.P.D/APooled Investment FundIndefinite$1,173,144,031
EDGAR ↗Sep 29, 2015SPM Core Fund, L.P.D/APooled Investment FundIndefinite$290,255,193
EDGAR ↗May 12, 2015STRUCTURED SERVICING HOLDINGS LPD/APooled Investment FundIndefinite$241,010,607
EDGAR ↗May 12, 2015MBS Agency Offshore Fund, Ltd.D/APooled Investment FundIndefinite$605,488,569
EDGAR ↗May 12, 2015MBS Agency Master Fund, L.P.D/APooled Investment FundIndefinite$1,002,766,380
EDGAR ↗May 12, 2015MBS Agency Fund, L.P.D/APooled Investment FundIndefinite$163,056,801
EDGAR ↗Mar 24, 2015STRUCTURED SERVICING HOLDINGS MASTER FUND LPD/APooled Investment FundIndefinite$1,496,343,979
EDGAR ↗Mar 24, 2015SPM Macro Offshore Fund, SPC. on behalf of & for the account of the MVPQ Segregated PortfolioD/APooled Investment FundIndefinite$31,293,199
EDGAR ↗Mar 24, 2015SPM Macro Master Fund, L.P. on behalf of & for the account of The MVPQ Master SeriesD/APooled Investment FundIndefinite$64,005,037
EDGAR ↗Mar 24, 2015SPM Macro Fund, L.P. on behalf of & for the account of the MVPQ SeriesD/APooled Investment FundIndefinite$32,711,838
EDGAR ↗Sep 23, 2014SPM Core Fund, L.P.D/APooled Investment FundIndefinite$325,143,482
EDGAR ↗Sep 23, 2014SPM Core Master Fund, L.P.D/APooled Investment FundIndefinite$1,383,032,243
EDGAR ↗Sep 23, 2014SPM Core Offshore Fund, LtdD/APooled Investment FundIndefinite$1,057,888,761
EDGAR ↗Sep 23, 2014SPM Opportunity Fund, L.P.D/APooled Investment FundIndefinite$210,058,425
EDGAR ↗Sep 23, 2014SPM OPPORTUNITY MASTER FUND, L.P.D/APooled Investment FundIndefinite$258,501,720
EDGAR ↗Sep 23, 2014SPM Opportunity Offshore Fund, Ltd.D/APooled Investment FundIndefinite$48,443,295
EDGAR ↗May 12, 2014STRUCTURED SERVICING HOLDINGS LPD/APooled Investment FundIndefinite$794,631,167
EDGAR ↗May 12, 2014MBS Agency Offshore Fund, Ltd.D/APooled Investment FundIndefinite$225,311,570
EDGAR ↗May 12, 2014MBS Agency Master Fund, L.P.D/APooled Investment FundIndefinite$369,517,922
EDGAR ↗May 12, 2014MBS Agency Fund, L.P.D/APooled Investment FundIndefinite$144,206,352
EDGAR ↗Mar 18, 2014SPM Macro Offshore Fund, SPC. on behalf of & for the account of the MVPQ Segregated PortfolioD/APooled Investment FundIndefinite$62,386,694
EDGAR ↗Mar 18, 2014SPM Macro Master Fund, L.P. on behalf of & for the account of The MVPQ Master SeriesD/APooled Investment FundIndefinite$121,611,384
EDGAR ↗Mar 18, 2014SPM Macro Fund, L.P. on behalf of & for the account of the MVPQ SeriesD/APooled Investment FundIndefinite$21,224,691
EDGAR ↗Mar 18, 2014STRUCTURED SERVICING HOLDINGS MASTER FUND LPD/APooled Investment FundIndefinite$1,544,291,019
EDGAR ↗Dec 12, 2013SG SPM Fund, L.P.D/APooled Investment FundIndefinite$102,540,000
EDGAR ↗Aug 22, 2013SPM Opportunity Offshore Fund, Ltd.D/APooled Investment FundIndefinite$46,955,503
EDGAR ↗Aug 22, 2013SPM Core Offshore Fund, LtdD/APooled Investment FundIndefinite$1,154,827,338
EDGAR ↗Aug 22, 2013SPM Core Fund, L.P.D/APooled Investment FundIndefinite$411,550,566
EDGAR ↗Aug 22, 2013SPM OPPORTUNITY MASTER FUND, L.P.D/APooled Investment FundIndefinite$184,677,908
EDGAR ↗Aug 22, 2013SPM Core Master Fund, L.P.D/APooled Investment FundIndefinite$1,566,377,904
EDGAR ↗Aug 22, 2013SPM Opportunity Fund, L.P.D/APooled Investment FundIndefinite$137,722,405
EDGAR ↗Jun 21, 2013STRUCTURED SERVICING HOLDINGS OFFSHORE LTDD/APooled Investment FundIndefinite$759,659,853
EDGAR ↗May 2, 2013MBS Agency Master Fund, L.P.D/APooled Investment FundIndefinite$369,517,922
EDGAR ↗May 2, 2013MBS Agency Fund, L.P.D/APooled Investment FundIndefinite$144,206,352
EDGAR ↗May 2, 2013MBS Agency Offshore Fund, Ltd.D/APooled Investment FundIndefinite$225,311,570
EDGAR ↗May 1, 2013STRUCTURED SERVICING HOLDINGS LPD/APooled Investment FundIndefinite$786,131,167
EDGAR ↗Mar 19, 2013SPM Macro Fund, L.P. on behalf of & for the account of the MVPQ SeriesD/APooled Investment FundIndefinite$21,871,047
EDGAR ↗Mar 19, 2013SPM Macro Master Fund, L.P. on behalf of & for the account of The MVPQ Master SeriesD/APooled Investment FundIndefinite$49,761,047
EDGAR ↗Mar 19, 2013SPM Macro Offshore Fund, SPC. on behalf of & for the account of the MVPQ Segregated PortfolioD/APooled Investment FundIndefinite$27,890,000
EDGAR ↗Mar 15, 2013STRUCTURED SERVICING HOLDINGS MASTER FUND LPD/APooled Investment FundIndefinite$1,539,791,019
EDGAR ↗Mar 15, 2013STRUCTURED SERVICING HOLDINGS OFFSHORE LTDD/APooled Investment FundIndefinite$759,659,853
EDGAR ↗Dec 12, 2012SG SPM Fund, L.P.D/APooled Investment FundIndefinite$102,540,000
EDGAR ↗Aug 22, 2012SPM Opportunity Offshore Fund, Ltd.D/APooled Investment FundIndefinite$94,806,693
EDGAR ↗Aug 22, 2012SPM OPPORTUNITY MASTER FUND, L.P.D/APooled Investment FundIndefinite$198,724,334
EDGAR ↗Aug 22, 2012SPM Opportunity Fund, L.P.D/APooled Investment FundIndefinite$103,917,641
EDGAR ↗Aug 22, 2012SPM Core Offshore Fund, LtdD/APooled Investment FundIndefinite$1,069,000,000
EDGAR ↗Aug 22, 2012SPM Core Master Fund, L.P.D/APooled Investment FundIndefinite$1,615,253,686
EDGAR ↗Aug 22, 2012SPM Core Fund, L.P.D/APooled Investment FundIndefinite$455,015,217
EDGAR ↗May 2, 2012MBS Agency Offshore Fund, Ltd.D/APooled Investment FundIndefinite$184,520,146
EDGAR ↗May 2, 2012MBS Agency Fund, L.P.D/APooled Investment FundIndefinite$139,915,029
EDGAR ↗May 2, 2012MBS Agency Master Fund, L.P.D/APooled Investment FundIndefinite$242,342,672
EDGAR ↗May 1, 2012STRUCTURED SERVICING HOLDINGS LPD/APooled Investment FundIndefinite$780,231,167
EDGAR ↗Mar 19, 2012SPM Macro Fund, L.P. on behalf of & for the account of the MVPQ SeriesD/APooled Investment FundIndefinite$19,901,047
EDGAR ↗Mar 19, 2012SPM Macro Offshore Fund, SPC. on behalf of & for the account of the MVPQ Segregated PortfolioD/APooled Investment FundIndefinite$13,850,000
EDGAR ↗Mar 19, 2012SPM Macro Master Fund, L.P. on behalf of & for the account of The MVPQ Master SeriesD/APooled Investment FundIndefinite$33,751,047
EDGAR ↗Mar 14, 2012STRUCTURED SERVICING HOLDINGS OFFSHORE LTDD/APooled Investment FundIndefinite$758,159,853
EDGAR ↗Mar 14, 2012STRUCTURED SERVICING HOLDINGS MASTER FUND LPD/APooled Investment FundIndefinite$1,538,391,019
EDGAR ↗Mar 14, 2012PARMENIDES OFFSHORE FUND LTDD/APooled Investment FundIndefinite$460,503,280
EDGAR ↗Mar 14, 2012PARMENIDES FUND L PD/APooled Investment FundIndefinite$413,274,526
EDGAR ↗Nov 28, 2011SG SPM Fund, L.P.D/APooled Investment FundIndefinite$102,540,000
EDGAR ↗Oct 5, 2011SG SPM Fund II, L.P.D/APooled Investment FundIndefinite$52,500,000
EDGAR ↗Sep 29, 2011SG SPM Fund II, L.P.DPooled Investment FundIndefinite$125,000,000
EDGAR ↗Sep 9, 2011SPM Opportunity Offshore Fund, Ltd.D/APooled Investment FundIndefinite$143,500,000
EDGAR ↗Sep 9, 2011SPM Opportunity Fund, L.P.D/APooled Investment FundIndefinite$262,500,000
EDGAR ↗Sep 9, 2011SPM OPPORTUNITY MASTER FUND, L.P.D/APooled Investment FundIndefinite$406,000,000
EDGAR ↗Sep 9, 2011SPM Core Fund, L.P.D/APooled Investment FundIndefinite$346,925,000
EDGAR ↗Sep 9, 2011SPM Core Master Fund, L.P.D/APooled Investment FundIndefinite$1,100,000,000
EDGAR ↗Sep 9, 2011SPM Core Offshore Fund, LtdD/APooled Investment FundIndefinite$496,000,000
EDGAR ↗Apr 25, 2011STRUCTURED SERVICING HOLDINGS LPD/APooled Investment FundIndefinite$762,231,167
EDGAR ↗Mar 17, 2011SPM Macro Fund, L.P. on behalf of & for the account of the MVPQ SeriesDPooled Investment FundIndefinite$12,911,047
EDGAR ↗Mar 17, 2011SPM Macro Master Fund, L.P. on behalf of & for the account of The MVPQ Master SeriesDPooled Investment FundIndefinite$21,911,047
EDGAR ↗Mar 17, 2011SPM Macro Offshore Fund, SPC. on behalf of & for the account of the MVPQ Segregated PortfolioDPooled Investment FundIndefinite$9,000,000
EDGAR ↗Mar 10, 2011STRUCTURED SERVICING HOLDINGS OFFSHORE LTDD/APooled Investment FundIndefinite$662,407,011
EDGAR ↗Mar 10, 2011PARMENIDES FUND L PD/APooled Investment FundIndefinite$413,274,526
EDGAR ↗Mar 10, 2011PARMENIDES OFFSHORE FUND LTDD/APooled Investment FundIndefinite$460,503,280
EDGAR ↗Mar 10, 2011STRUCTURED SERVICING HOLDINGS MASTER FUND LPD/APooled Investment FundIndefinite$1,408,888,178
EDGAR ↗Nov 24, 2010SG SPM Fund, L.P.D/APooled Investment FundIndefinite$102,540,000
EDGAR ↗Sep 28, 2010MBS Agency Fund, L.P.D/APooled Investment FundIndefinite$139,915,029
EDGAR ↗Sep 28, 2010MBS Agency Master Fund, L.P.D/APooled Investment FundIndefinite$242,342,672
EDGAR ↗Sep 28, 2010MBS Agency Offshore Fund, Ltd.D/APooled Investment FundIndefinite$184,520,146
EDGAR ↗Aug 12, 2010SPM OPPORTUNITY MASTER FUND, L.P.D/APooled Investment FundIndefinite$303,999,579
EDGAR ↗Aug 12, 2010SPM Opportunity Fund, L.P.D/APooled Investment FundIndefinite$196,972,608
EDGAR ↗Aug 12, 2010SPM Opportunity Offshore Fund, Ltd.D/APooled Investment FundIndefinite$106,526,971
EDGAR ↗Aug 12, 2010SPM Core Fund, L.P.D/APooled Investment FundIndefinite$24,180,000
EDGAR ↗Aug 12, 2010SPM Core Offshore Fund, LtdDPooled Investment FundIndefinite$37,125,000
EDGAR ↗Aug 11, 2010SPM Core Master Fund, L.P.D/APooled Investment FundIndefinite$320,955,000
EDGAR ↗Apr 21, 2010STRUCTURED SERVICING HOLDINGS LPD/APooled Investment FundIndefinite$718,636,663
EDGAR ↗Feb 22, 2010STRUCTURED SERVICING HOLDINGS OFFSHORE LTDD/APooled Investment FundIndefinite$619,153,136
EDGAR ↗Feb 22, 2010STRUCTURED SERVICING HOLDINGS MASTER FUND LPD/APooled Investment FundIndefinite$1,257,519,419
EDGAR ↗Feb 22, 2010PARMENIDES MASTER FUND L PD/APooled Investment FundIndefinite$811,644,781
EDGAR ↗Feb 22, 2010PARMENIDES OFFSHORE FUND LTDD/APooled Investment FundIndefinite$448,003,280
EDGAR ↗Feb 22, 2010PARMENIDES FUND L PD/APooled Investment FundIndefinite$413,274,526
EDGAR ↗Nov 25, 2009SG SPM Fund, L.P.DPooled Investment FundIndefinite$0
EDGAR ↗Jul 29, 2009SPM Core Fund, L.P.DPooled Investment FundIndefinite$400,000
EDGAR ↗Jun 15, 2009SPM Core Master Fund, L.P.DPooled Investment FundIndefinite$265,000,000
EDGAR ↗Jun 12, 2009SPM OPPORTUNITY MASTER FUND, L.P.DPooled Investment FundIndefinite$248,474,580
EDGAR ↗Jun 12, 2009SPM Opportunity Offshore Fund, Ltd.DPooled Investment FundIndefinite$80,276,971
EDGAR ↗Jun 12, 2009SPM Opportunity Fund, L.P.DPooled Investment FundIndefinite$168,197,608

Activity: 0 new offerings in the last 12 months across all issuers in this group (new offering = a Form D that is not an amendment, D/A) · most recent filing Mar 29, 2018. Industry history, as reported on each offering's latest filing: All 25 offerings reported: Pooled Investment Fund (2009–2016).

People across the group

NameRolesIssuers hereFirst → last listed
KC Kenneth CronExecutive Officer, Director21Jun 12, 2009 → Mar 29, 2018
CR Christopher RussellExecutive Officer, Director20Jun 12, 2009 → Sep 29, 2015
WM William MokExecutive Officer18Jun 12, 2009 → Mar 29, 2018
DB Donald BrownsteinExecutive Officer, Director17Jun 12, 2009 → Mar 29, 2018
SS Structured Servicing Transactions Group, L.L.C. entityExecutive Officer, Promoter8Nov 25, 2009 → Mar 29, 2018
SS Structured Servicing Transactions Group, L.L.C. entityExecutive Officer8Jun 12, 2009 → Mar 29, 2018
DB Donald I. BrownsteinExecutive Officer, Director8Nov 25, 2009 → Mar 29, 2018
CF Christine FletcherExecutive Officer, Director6Dec 22, 2015 → Mar 29, 2018
RR Richard RufferDirector6Dec 22, 2015 → Mar 29, 2018
SP Structured Portfolio Management, L.L.C. entityExecutive Officer2Mar 15, 2013 → Mar 29, 2018
SP SPM Products, L.L.C. entityPromoter, Executive Officer2Dec 22, 2015 → Mar 29, 2018
SP Structured Partners entityExecutive Officer1Mar 15, 2013 → Mar 29, 2018
US Upper Shad Associates, LLC entityExecutive Officer1Mar 15, 2013 → Mar 29, 2018
AW Angela WuExecutive Officer1Mar 29, 2018 → Mar 29, 2018
DB Donald K. BrownsteinExecutive Officer1Jan 18, 2017 → Mar 29, 2018
WM Ward J. McGrawExecutive Officer1Dec 22, 2015 → Dec 27, 2016
KC Keeneth CronExecutive Officer1Jan 15, 2016 → Jan 15, 2016
DF David FordExecutive Officer1Mar 24, 2015 → Mar 24, 2015
VG Vincent Charles-GervaisExecutive Officer1Mar 24, 2015 → Mar 24, 2015
DK Dagmar Kent-KershawExecutive Officer1Mar 24, 2015 → Mar 24, 2015
JV Jason VickersDirector1Mar 24, 2015 → Mar 24, 2015
SP Simon PeatfieldExecutive Officer1Mar 24, 2015 → Mar 24, 2015
SG Stuart GriffithsExecutive Officer1Mar 24, 2015 → Mar 24, 2015

Business registration (state registry / Secretary of State)

1 of 25 issuers have a matched state registry record — records by status: withdrawn 1.

Registries searched: AL (Alabama Secretary of State — Business Entity Records (arc-sos.state.al.us), searched by issuer name, data as of Oct 24, 2026); CO (Colorado Secretary of State — Business Entities in Colorado (data.colorado.gov), data as of Oct 23, 2026); CT (Connecticut Secretary of the State — Business Registry (data.ct.gov), data as of Oct 24, 2026); FL (Florida Department of State, Division of Corporations — quarterly corporate data file (Sunbiz), data as of Oct 7, 2026); NY (New York Department of State — Corporations and Other Entities (data.ny.gov: All Filings + Active Corporations), data as of Oct 20, 2026); OR (Oregon Secretary of State — Active Businesses, All (data.oregon.gov), data as of Oct 20, 2026); PA (Pennsylvania Department of State — Registered Businesses, Current (data.pa.gov), data as of Oct 6, 2026); TX (Texas Comptroller — Active Franchise Taxpayers incl. Secretary of State file data (data.texas.gov), data as of Oct 24, 2026). Registries of other states have not been searched: many publish no bulk file and require a CAPTCHA or bot challenge on their search page, which we do not bypass (Delaware, for example, offers no public bulk file). A registry listing is the state's own record of the entity; it says nothing about the offering itself.

Adviser registration (Form ADV)

STRUCTURED PORTFOLIO MANAGEMENT, L.L.C — IAPD listing status: INACTIVE · SEC file 801-57495 · Main office: STAMFORD, CT · IAPD record ↗ · Form ADV filing (PDF) ↗

Regulatory assets under management: Not found in sources searched (SEC Investment Adviser Information Reports — Form ADV data for SEC-registered advisers and exempt reporting advisers (file dated 2026-10-02) does not list CRD 108756; the IAPD search summary does not report AUM).

Disclosures: IAPD summary flag reports disclosures on record: Yes — Item 11 answers: not in the monthly Form ADV data file loaded; see the IAPD record ↗.

Matched on management entity listed on Form D = adviser name, same state (CT) · IAPD record last checked Oct 23, 2026, 10:57 PM ET

Meta advertising

No Meta Pixel ids or Facebook / Instagram page links on file for Structured Servicing Transactions as of Oct 24, 2026 — the sponsor website is read for them once it is on file (runs automatically). Meta Ad Library: not searched by PartnerFacts (no API access); a one-tap Ad Library search is under Look further.

Other offering types (Regulation A and Regulation Crowdfunding)

Searched SEC Regulation A Data Sets (Forms 1-A, 1-K, 1-Z; 2015 Q2 → 2026 Q3); SEC Crowdfunding Offerings Data Sets (Form C family; 2016 Q2 → 2026 Q3); EDGAR form index for 2026 Q3 → 2026 Q4 (51,358 records as of Oct 23, 2026, 8:41 PM ET) — nothing matched this name.

Public profiles and social

No website or social profile named in Structured Servicing Transactions's SEC filings (Form C, Reg A, Form ADV; checked Oct 24, 2026). Web search for this name: #256,148 of 374,652 in line (1,386 issuers searched so far). One-tap searches: Look further ↓

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Grouping is PartnerFacts' inference from public filings (shared related persons, management entities, business address). Everything else on this page is drawn from the filings themselves. Not the same sponsor? Request a correction.

Look further

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Social and web

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Courts

CourtListener / RECAP (federal) ↗PACER case locator (federal, login) ↗Clark County NV District Court portal ↗Connecticut Judicial Branch case look-up ↗

Securities regulators

SEC EDGAR full-text search ↗SEC action look-up ↗FINRA BrokerCheck ↗SEC IAPD adviser search ↗

Business registries

Nevada Secretary of State business search ↗Connecticut Secretary of State business search ↗OpenCorporates ↗